QUBX ETF

QUBX ETF
$7.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 23, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-67.57%
1 Year-91.29%

Asset Allocation

Stocks: 25.88%
Cash: 106.98%
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Top Holdings

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TickerNameWeight
-Cfd Invesco Qqq Trust Series 1 12/03/2049177.49%
-Cashusd20.06%
QUBTQuantum Computing Inc2.45%
-Net Other Assets-2.81%
-Cfd Quantum Computing Inc 12/23/2049-21.84%
Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QUBX ETF Overview

QUBX ETF (Tradr 2X Long QUBT Daily ETF) is managed by Tradr ETFs with $20.6M in net assets. QUBX expense ratio is 1.30%, holding 6 positions across sectors including Information Technology. Inception date: 2025-06-23.

QUBX performance shows a YTD return of -67.57%. The 1-year return is -91.29%.

QUBX top holdings include Cfd Invesco Qqq Trust Series 1 12/03/2049 (177.5%), Cashusd (20.1%), Quantum Computing Inc (2.5%), Net Other Assets (-2.8%), Cfd Quantum Computing Inc 12/23/2049 (-21.8%). Go to all QUBX holdings, QUBX sectors, or QUBX dividends.

QUBX can be compared against other funds. Use QUBX overlap to find shared positions, or QUBX vs another fund for a side-by-side view. QUBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-35.32%
YTD
-67.57%
1 Year
-91.29%
3 Year
N/A

Top 10 Holdings (net short exposure of 23% (≈-4x))

#TickerNameSectorWeight
1-Cfd Invesco Qqq Trust Series 1 12/03/2049Other177.49%
2-CashusdOther20.06%
3QUBTQuantum Computing IncInformation Technology2.45%
4-Net Other AssetsOther-2.81%
5-Cfd Quantum Computing Inc 12/23/2049Other-21.84%
6-Cfd Quantum Computing Inc 12/05/2049Other-181.53%